New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Quarter Est. Return
1 Year Est. Return
+27.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.4B
AUM Growth
+$736M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,353
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$42.7M
3
+$39.5M
4
EXPE icon
Expedia Group
EXPE
+$37.8M
5
COP icon
ConocoPhillips
COP
+$35.7M

Top Sells

1
+$233M
2
+$114M
3
+$112M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$77.7M
5
SCHW icon
Charles Schwab
SCHW
+$77.1M

Sector Composition

1 Technology 24.83%
2 Healthcare 14.71%
3 Financials 13.91%
4 Consumer Discretionary 12.04%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
$2.44M ﹤0.01%
52,694
-213,318
1627
$2.44M ﹤0.01%
61,600
-600
1628
$2.44M ﹤0.01%
61,700
1629
$2.43M ﹤0.01%
26,093
+2,400
1630
$2.43M ﹤0.01%
85,400
-29,700
1631
$2.43M ﹤0.01%
51,700
-25,400
1632
$2.42M ﹤0.01%
70,800
1633
$2.41M ﹤0.01%
29,850
-11,885
1634
$2.41M ﹤0.01%
79,502
+7,497
1635
$2.4M ﹤0.01%
79,000
+3,400
1636
$2.4M ﹤0.01%
118,656
1637
$2.4M ﹤0.01%
+88,100
1638
$2.39M ﹤0.01%
21,760
-9,033
1639
$2.38M ﹤0.01%
33,400
1640
$2.37M ﹤0.01%
68,188
-1,821
1641
$2.37M ﹤0.01%
+20,413
1642
$2.36M ﹤0.01%
55,000
-7,685
1643
$2.35M ﹤0.01%
164,300
1644
$2.35M ﹤0.01%
67,800
1645
$2.34M ﹤0.01%
73,403
1646
$2.34M ﹤0.01%
99,700
1647
$2.33M ﹤0.01%
154,225
-32,599
1648
$2.33M ﹤0.01%
69,600
+1,600
1649
$2.33M ﹤0.01%
65,100
+15,400
1650
$2.32M ﹤0.01%
47,000
+14,800
64 65
66
67 68